HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $794M
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$501K
3
+$327K
4
BND icon
Vanguard Total Bond Market
BND
+$300K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$221K

Top Sells

1
+$5.93M
2
+$3.95M
3
+$2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$562K

Sector Composition

1 Technology 17.52%
2 Healthcare 11.18%
3 Industrials 9.2%
4 Financials 8.81%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$48K 0.02%
848
+6
252
$48K 0.02%
379
-36
253
$47K 0.02%
1,200
254
$45K 0.02%
900
-941
255
$45K 0.02%
4,270
256
$45K 0.02%
870
-235
257
$44K 0.02%
1,130
258
$44K 0.02%
804
+304
259
$43K 0.02%
496
+206
260
$43K 0.02%
3,887
261
$43K 0.02%
1,035
262
$43K 0.02%
874
-190
263
$42K 0.02%
500
264
$42K 0.02%
837
265
$40K 0.02%
340
266
$38K 0.02%
702
267
$37K 0.02%
300
268
$35K 0.02%
2,332
-1,766
269
$35K 0.02%
+260
270
$35K 0.02%
640
271
$34K 0.02%
300
272
$34K 0.02%
630
+4
273
$34K 0.02%
4,114
-1,562
274
$32K 0.01%
141
+60
275
$32K 0.01%
421
9 10
11
12 13